Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$215M |
| 5 |
Southern Company
SO
|
+$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$393M |
| 5 |
Zoetis
ZTS
|
+$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dine Brands
DIN
$360M
| $6.08M | 0.01% |
88,103
-3,113
| -3% | -$215K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.24B
| $6.07M | 0.01% |
134,813
+11,038
| +9% | +$497K |
|
|
CPN
803
DELISTED
Calpine Corporation
CPN
| $6.03M | 0.01% |
317,449
+34,251
| +12% | +$651K |
|
|
STEI
804
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.99M | 0.01% |
461,009
+111,528
| +32% | +$1.45M |
|
|
KOG
805
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.99M | 0.01% |
499,217
+4,212
| +0.9% | +$50.5K |
|
|
TLM
806
DELISTED
TALISMAN ENERGY INC
TLM
| $5.99M | 0.01% |
544,437
+31,671
| +6% | +$348K |
|
807
ProShares Ultra S&P500
SSO
$7.24B
| $5.99M | 0.01% |
569,960
+191,872
| +51% | +$2.01M |
|
|
WES
808
DELISTED
Western Gas Partners Lp
WES
| $5.97M | 0.01% |
99,443
+12,020
| +14% | +$721K |
|
809
Fomento Económico Mexicano
FMX
$30.2B
| $5.95M | 0.01% |
61,295
-4,775
| -7% | -$463K |
|
810
Ashland
ASH
$2.44B
| $5.95M | 0.01% |
132,096
-101,950
| -44% | -$4.59M |
|
811
CBRE Group
CBRE
$48.2B
| $5.93M | 0.01% |
257,966
+1,857
| +0.7% | +$42.7K |
|
|
FIO
812
DELISTED
FUSION-IO INC COM
FIO
| $5.87M | 0.01% |
451,206
+184,139
| +69% | +$2.39M |
|
|
ETP
813
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.86M | 0.01% |
177,706
-152
| -0.1% | -$5.02K |
|
|
THOR
814
DELISTED
THORATEC CORPORATION
THOR
| $5.85M | 0.01% |
158,202
-146,030
| -48% | -$5.4M |
|
815
BCE
BCE
$22.6B
| $5.81M | 0.01% |
138,244
+2,344
| +2% | +$98.4K |
|
816
Ball Corp
BALL
$13.7B
| $5.8M | 0.01% |
263,766
+23,584
| +10% | +$519K |
|
|
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.01% |
74,130
-74,047
| -50% | -$5.78M |
|
818
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $5.77M | 0.01% |
262,445
+25,991
| +11% | +$572K |
|
819
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.76M | 0.01% |
1,440,429
-3,134,401
| -69% | -$12.5M |
|
820
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.76M | 0.01% |
119,987
+2,513
| +2% | +$121K |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $5.74M | 0.01% |
119,573
+16,954
| +17% | +$814K |
|
822
Royal Bank of Canada
RY
$203B
| $5.74M | 0.01% |
89,631
+576
| +0.6% | +$36.9K |
|
823
Jabil
JBL
$22.5B
| $5.74M | 0.01% |
273,147
+49,415
| +22% | +$1.04M |
|
824
United Therapeutics
UTHR
$18.3B
| $5.72M | 0.01% |
73,319
-65,327
| -47% | -$5.1M |
|
825
Targa Resources
TRGP
$34.7B
| $5.68M | 0.01% |
78,911
+2,372
| +3% | +$171K |
|